MCA
Mendon Capital Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-1.8%
1 Year Return
+14.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-34%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-52.84%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
114
New
8
Increased
13
Reduced
46
Closed
27
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$4.95M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.75M |
| 3 |
US Bancorp
USB
|
$2.17M |
| 4 |
Banc of California
BANC
|
$2.05M |
| 5 |
Shore Bancshares
SHBI
|
$1.96M |
Top Sells
| 1 |
Synovus
SNV
|
$11M |
| 2 |
FUBC
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
|
$9.66M |
| 3 |
Charles Schwab
SCHW
|
$6.83M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.14M |
| 5 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$4.01M |
Sector Composition
| 1 | Financials | 73.63% |
| 2 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
1
HomeTrust Bancshares, Inc.
HTB
$724M
| $11.6M | 5.78% | 733,321 +301,331 | +70% | +$4.75M |
|
|
CNOB
2
DELISTED
CONNECTONE BANCORP INC
CNOB
| $10.2M | 5.1% | 204,532 -5,443 | -3% | -$272K |
|
3
M&T Bank
MTB
$31.5B
| $9.92M | 4.96% | 80,000 | – | – |
|
|
YDKN
4
DELISTED
Yadkin Financial Corporation
YDKN
| $9.77M | 4.88% | 518,450 -186,592 | -26% | -$3.52M |
|
5
SouthState
SSB
$10.3B
| $6.71M | 3.35% | 110,000 -40,000 | -27% | -$2.44M |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.53M | 2.76% | 500,000 -224,000 | -31% | -$2.48M |
|
7
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.33M | 2.66% | 490,109 -223,950 | -31% | -$2.43M |
|
|
OPB
8
DELISTED
Opus Bank Common Stock
OPB
| $4.95M | 2.47% | +170,380 | New | +$4.95M |
|
|
9
Banc of California
BANC
$2.67B
| $4.91M | 2.45% | 450,000 +187,849 | +72% | +$2.05M |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.83M | 2.41% | 1,143,266 -1,217,773 | -52% | -$5.14M |
|
|
RC
11
Ready Capital
RC
$700M
| $4.82M | 2.41% | 290,000 -50,000 | -15% | -$831K |
|
|
BNCN
12
DELISTED
BNC Bancorp
BNCN
| $4.03M | 2.01% | 236,116 +16,253 | +7% | +$277K |
|
|
ASBB
13
DELISTED
ASB Bancorp Inc
ASBB
| $4.03M | 2.01% | 191,957 -155,301 | -45% | -$3.26M |
|
|
VSB
14
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $3.79M | 1.89% | 636,713 -168,440 | -21% | -$1M |
|
15
Ameris Bancorp
ABCB
$5.03B
| $3.45M | 1.72% | 160,000 +20,000 | +14% | +$431K |
|
|
LTXB
16
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.29M | 1.65% | 122,337 +50,000 | +69% | +$1.35M |
|
17
Bank of America
BAC
$376B
| $3.08M | 1.54% | 200,600 +50,000 | +33% | +$768K |
|
|
STBZ
18
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.05M | 1.52% | 180,180 +80,180 | +80% | +$1.36M |
|
|
LION
19
DELISTED
Fidelity Southern Corporation
LION
| $2.94M | 1.47% | 225,980 +85,520 | +61% | +$1.11M |
|
|
ACFC
20
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $2.91M | 1.45% | 716,713 -563,728 | -44% | -$2.29M |
|
|
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.84M | 1.42% | 254,010 -62,333 | -20% | -$698K |
|
|
SWS
22
DELISTED
SWS GROUP INC
SWS
| $2.77M | 1.38% | 380,000 -125,000 | -25% | -$910K |
|
|
FUBC
23
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $2.59M | 1.29% | 300,000 -1,120,640 | -79% | -$9.66M |
|
24
Citigroup
C
$178B
| $2.36M | 1.18% | 50,000 | – | – |
|
|
OABC
25
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $2.19M | 1.09% | 87,486 -160,359 | -65% | -$4.01M |
|